香农芯创(300475) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥8,703,969,764.69, an increase of 163.60% year-over-year[2] - Net profit attributable to shareholders was ¥207,967,017.99, reflecting a 416.90% increase compared to the same period last year[2] - The net profit excluding non-recurring gains and losses was ¥201,698,218.63, up 216.27% year-over-year[2] - The company reported a basic earnings per share of ¥0.45, up 400.00% year-over-year[2] - The total operating revenue for the third quarter of 2024 reached ¥16,510,174,509.38, a significant increase from ¥7,634,510,283.29 in the same period last year, representing a growth of approximately 116.9%[13] - The total revenue for Q3 2024 reached ¥14,584,093,669.06, a significant increase from ¥7,521,006,717.65 in the same period last year, representing an increase of approximately 94.5%[16] - The net profit for Q3 2024 was ¥364,307,726.97, compared to ¥216,775,688.06 in Q3 2023, reflecting a growth of about 68%[15] - The basic and diluted earnings per share for Q3 2024 were both ¥0.80, compared to ¥0.48 in the previous year, representing a 66.7% increase[15] - The total comprehensive income for the quarter was ¥327,715,695.69, compared to ¥255,448,408.12 in Q3 2023, showing an increase of approximately 28.3%[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,727,549,970.96, a 114.01% increase from the end of the previous year[2] - The total assets of the company as of September 30, 2024, were ¥9,727,549,970.96, compared to ¥4,545,457,561.00 at the beginning of the year, indicating a growth of about 114.5%[13] - The total liabilities increased to ¥6,689,689,218.80 from ¥1,874,702,802.64, representing a rise of approximately 256.5%[13] - The total equity attributable to shareholders was ¥2,953,513,463.12, an increase of 12.40% from the end of the previous year[2] - The total equity attributable to shareholders increased to ¥3,037,860,752.16 from ¥2,670,754,758.36, reflecting a growth of about 13.8%[13] Cash Flow - Cash flow from operating activities showed a net outflow of ¥418,587,119.99, a significant decline of 369.90% year-over-year[2] - The cash flow from operating activities showed a net outflow of ¥418,587,119.99, worsening from a net outflow of ¥89,080,523.31 in the previous year[16] - The net cash flow from investment activities was 69,455,164.48, a significant improvement from -63,967,294.53 in the previous period[17] - Total cash inflow from financing activities reached 4,975,786,260.69, compared to 2,392,138,239.59 in the prior year[17] - The net cash flow from financing activities was 723,439,309.96, up from 175,947,082.42 year-over-year[17] - Cash and cash equivalents at the end of the period totaled 813,417,880.87, an increase from 166,725,310.23 in the previous year[17] - The company reported a cash increase of 362,179,541.04 during the quarter, compared to 23,260,429.10 in the same quarter last year[17] - The total cash outflow from financing activities was 4,252,346,950.73, compared to 2,216,191,157.17 in the previous period[17] - The company received 4,148,628,619.93 in cash from borrowings, significantly higher than 1,702,673,288.54 in the prior year[17] Expenses - Operating costs increased by 114.94% to CNY 15.65 billion from CNY 7.28 billion year-over-year, primarily due to rising product prices and changes in product structure[7] - R&D expenses rose by 131.17% to CNY 14.56 million, driven by an increase in R&D personnel and project investments in the electronic components manufacturing business[7] - Sales expenses increased by 84.06% to CNY 43.71 million, mainly due to new stock payment expenses and an increase in sales personnel for the electronic components manufacturing business[7] - The financial expenses for the quarter were ¥180,898,069.49, up from ¥91,305,061.79, indicating an increase of about 98.3%[16] - The company reported a tax expense of ¥79,795,758.11, compared to ¥65,076,602.52 in Q3 2023, reflecting an increase of approximately 22.6%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 35,098, with the top ten shareholders holding a combined 43.79% of shares[8] - The company approved the grant of 2.78 million restricted stocks at a price of ¥13.41 per share to 21 eligible participants as part of its 2024 restricted stock incentive plan[10] Other Financial Metrics - The weighted average return on equity was 7.28%, an increase of 5.66% compared to the same period last year[2] - The company experienced a 447.85% increase in lease liabilities to CNY 27.73 million, reflecting new office lease agreements[7] - Other income rose by 32.18% to CNY 5.37 million, primarily from tax deductions related to advanced manufacturing enterprises[7] - The company reported a net loss from investment of CNY 2.38 million, a decrease of 377.32% compared to a gain of CNY 857,574 in the previous year[7] - Long-term borrowings decreased by 52.43% to CNY 261.28 million, primarily due to the reclassification of merger loan principal to current liabilities[7] - Deferred income tax liabilities decreased by 47.31% to CNY 23.07 million, attributed to a reduction in the fair value of equity held by the company and its subsidiaries[7] - The non-current liabilities decreased from ¥608,906,045.03 to ¥321,835,014.97, showing a reduction of approximately 47.2%[13] - Inventory levels rose to ¥1,678,886,170.95, compared to ¥1,435,967,300.61 at the start of the period, which is an increase of approximately 16.9%[12] - Accounts receivable increased to ¥4,171,685,933.28, a rise of 571.56% compared to the previous year[6] - Short-term borrowings rose to ¥1,667,704,966.95, marking a 276.38% increase from the previous year[6] Audit Information - The company did not undergo an audit for the third quarter report[18]